JPMorgan ETFs (Irl) -Europe Research Enhanced Index Equity ESGJPMorgan ETFs (Irl) -Europe Research Enhanced Index Equity ESGJPMorgan ETFs (Irl) -Europe Research Enhanced Index Equity ESG

JPMorgan ETFs (Irl) -Europe Research Enhanced Index Equity ESG

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Key stats

Assets under management (AUM)
‪1.52 B‬EUR
Fund flows (1Y)
‪877.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About JPMorgan ETFs (Irl) -Europe Research Enhanced Index Equity ESG

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF4G7183
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.17%
Finance19.79%
Health Technology14.23%
Consumer Non-Durables12.89%
Producer Manufacturing8.68%
Electronic Technology6.35%
Energy Minerals6.22%
Utilities5.20%
Consumer Durables4.15%
Commercial Services4.06%
Technology Services3.60%
Process Industries2.69%
Communications2.47%
Retail Trade2.21%
Non-Energy Minerals2.07%
Transportation1.63%
Industrial Services1.49%
Consumer Services0.96%
Distribution Services0.48%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows